Active

Inostri s.r.o.

Company financial profile・Company ID 51646161・Rebarborová 1A, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2018

Financial report Financial statements

Turnover 2022

242 K €

+606 %

Company ID: 51646161
Tax ID: 2120757551
VAT ID: —

Registered office: Inostri s.r.o.Rebarborová 1A 821 07 Bratislava - mestská časť Vrakuňa
Established: Thursday, May 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128253/B

Profit 2022

81 K €

+3,793 %

Assets

202 K €

+1,219 %

Equity

88 K €

+1,139 %

Debt ratio

56.6 %

+2.8 pp

Gross margin

49.5 %

+43 pp

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Andromia score

—

Profit

+3,793 %

Revenue

+606 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.4 %

+27 pp

Profit / revenue

ROA

40.0 %

+26 pp

Return on assets

ROE

92.3 %

+63 pp

Return on equity

Current ratio

6.08

+227 %

Current assets / current liabilities

Earnings before tax

103 K €

+4,834 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

130 K €

+1,733 %

Current assets − current liabilities

Revenue CAGR

605.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	34 K €	242 K €
Value added	2,096 €	120 K €
Operating revenue	34 K €	242 K €
Profit after tax	2,078 €	81 K €
Income tax	0 €	22 K €

Assets

Non-current assets47 K €
Current assets155 K €

Liabilities and equity

Equity88 K €
Liabilities115 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	5,000 €	15 K €	202 K €
Non-current assets	0 €	0 €	0 €	47 K €
Property, plant and equipment	0 €	0 €	0 €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	15 K €	155 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	561 €	51 K €
Current receivables	0 €	0 €	8,970 €	13 K €
Financial accounts	5,000 €	5,000 €	5,797 €	91 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	5,000 €	15 K €	202 K €
Equity	5,000 €	5,000 €	7,078 €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	1,663 €
Profit/loss for the accounting period after tax	0 €	0 €	2,078 €	81 K €
Liabilities	0 €	0 €	8,250 €	115 K €
Non-current liabilities	0 €	0 €	0 €	46 K €
Current liabilities	0 €	0 €	8,250 €	26 K €
Long-term bank loans	0 €	0 €	0 €	35 K €
Short-term bank loans	0 €	0 €	0 €	8,275 €
Provisions	0 €	0 €	0 €	130 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, August 24, 2023Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount401.04 €Yes

Business activities

15 registered activities

Administratívne službyValid from Thursday, May 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 10, 2018
Čistiace a upratovacie službyValid from Thursday, May 10, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 10, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 10, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 10, 2018
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, May 10, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Nicolas Kappel
Konateľfrom Thursday, May 10, 2018
Address Podhorská 3896/107, 92101 Banka, Slovenská republika

Related persons

1 active of 3

Nicolas Kappel
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Podhorská 3896/107, 92101 Banka, Slovenská republika
Share100 %Contribution30,000 EUR
Nicolas KappelInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Thursday, January 12, 2023
Address Podhorská 3896/107, 92101 Banka, Slovenská republika
Share100 %Contribution5,000 EUR
Nicolas KappelInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Monday, October 10, 2022
Address Čiernovodská 6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128253/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 10, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 20.03.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Inostri s.r.o.

Registered office

Inostri s.r.o.

Rebarborová 1A, 821 07 Bratislava - mestská časť Vrakuňa

Open in Google Maps

Inostri s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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